SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.23M
3
+$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1
+$3.29M
2
+$2.84M
3
+$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
CME Group
CME
+$2.23M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
301
Millicom
TIGO
$8.41B
$562K 0.14%
15,001
+7,900
AG icon
302
First Majestic Silver
AG
$5.89B
$561K 0.14%
67,881
+250
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$560K 0.14%
+4,041
FUN icon
304
Cedar Fair
FUN
$1.48B
$558K 0.14%
+18,338
TOST icon
305
Toast
TOST
$21.1B
$558K 0.14%
12,595
-19,509
CRSP icon
306
CRISPR Therapeutics
CRSP
$5.01B
$557K 0.14%
+11,445
KR icon
307
Kroger
KR
$44.2B
$556K 0.14%
+7,754
TQQQ icon
308
ProShares UltraPro QQQ
TQQQ
$28.3B
$556K 0.14%
+6,698
NVS icon
309
Novartis
NVS
$252B
$553K 0.14%
+4,568
C icon
310
Citigroup
C
$179B
$552K 0.13%
+6,483
APG icon
311
APi Group
APG
$15.5B
$552K 0.13%
+16,214
LIN icon
312
Linde
LIN
$198B
$552K 0.13%
+1,176
ES icon
313
Eversource Energy
ES
$27.5B
$552K 0.13%
+8,671
FDS icon
314
Factset
FDS
$10.2B
$549K 0.13%
+1,227
PWR icon
315
Quanta Services
PWR
$64B
$547K 0.13%
1,448
+31
BEAM icon
316
Beam Therapeutics
BEAM
$2.2B
$542K 0.13%
31,875
+12,025
ACHC icon
317
Acadia Healthcare
ACHC
$1.45B
$542K 0.13%
+23,868
VLTO icon
318
Veralto
VLTO
$24.5B
$540K 0.13%
5,350
-1,463
UPWK icon
319
Upwork
UPWK
$2.15B
$538K 0.13%
+40,043
ONDS icon
320
Ondas Holdings
ONDS
$2.65B
$536K 0.13%
+279,275
CSW
321
CSW Industrials
CSW
$4.19B
$534K 0.13%
+1,862
PRU icon
322
Prudential Financial
PRU
$37.5B
$532K 0.13%
+4,950
LPLA icon
323
LPL Financial
LPLA
$29.7B
$530K 0.13%
+1,413
SM icon
324
SM Energy
SM
$2.16B
$527K 0.13%
21,342
+13,389
STZ icon
325
Constellation Brands
STZ
$22.5B
$527K 0.13%
3,239
-1,812
11 12
13
14 15